Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $445 Million
  • Q3 2024

Sky Oak Wealth, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $445 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $24.9M, Apple Inc. with a value of $21.3M, Spdr Portfolio S&P 500 Value E with a value of $20.7M, Ishares Core S&P U.S. Value Et with a value of $18.8M, and Schwab Strategic Tr Us Large C with a value of $18.8M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $427M to 445M.

Below you can find more details about Sky Oak Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $445 Million
ETFs: $259 Million
Technology: $50.5 Million
Healthcare: $28.2 Million
Communication Services: $23.6 Million
Financial Services: $22.5 Million
Consumer Cyclical: $16 Million
Industrials: $12.2 Million
Consumer Defensive: $10.9 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.4 Million 0.54% of portfolio
4,556
Q3 2024 Added 2.38%
$610B
$2.42 Million 0.54% of portfolio
5,260
Q3 2024 Reduced 1.0%
$0
$2.35 Million 0.53% of portfolio
8,296
Q3 2024 Added 3.74%
$503B
$2.34 Million 0.53% of portfolio
8,527
Q1 2024 Reduced 0.11%
$96.4B
$2.33 Million 0.52% of portfolio
17,099
Q3 2024 Added 0.67%
$0
$2.1 Million 0.47% of portfolio
12,608
Q2 2024 Added 11.15%
$0
$2.06 Million 0.46% of portfolio
22,394
Q3 2024 Added 281.37%
$214B
$2.03 Million 0.46% of portfolio
6,680
Q3 2024 Reduced 1.04%
$66.1B
$1.88 Million 0.42% of portfolio
10,870
Q3 2024 Added 900.0%
$293B
$1.77 Million 0.4% of portfolio
8,591
Q3 2024 Reduced 0.68%
$562B
$1.73 Million 0.39% of portfolio
2,951
Q3 2024 Reduced 17.64%
$0
$1.63 Million 0.37% of portfolio
4,251
Q3 2024 Added 1.75%
$370B
$1.59 Million 0.36% of portfolio
40,135
Q3 2024 Reduced 1.09%
$0
$1.56 Million 0.35% of portfolio
20,406
Q3 2024 Reduced 0.13%
$0
$1.5 Million 0.34% of portfolio
12,505
Q3 2024 Reduced 3.87%
$0
$1.36 Million 0.31% of portfolio
2,365
Q3 2024 Reduced 3.39%
$0
$1.19 Million 0.27% of portfolio
2,075
Q3 2024 Added 0.44%
$46.2B
$1.2 Million 0.27% of portfolio
9,930
Q3 2024 Reduced 4.01%
$173B
$1.13 Million 0.25% of portfolio
6,668
Q3 2024 Added 17.64%
$84.4B
$1.13 Million 0.25% of portfolio
4,635
Q3 2024 Reduced 0.96%
$0
$1.02 Million 0.23% of portfolio
3,126
Q3 2024 Reduced 6.04%
$17.6B
$1.04 Million 0.23% of portfolio
2,666
Q3 2024 Added 36.72%
$219B
$987,000 0.22% of portfolio
5,810
Q3 2024 Reduced 0.73%
$272B
$933,000 0.21% of portfolio
12,986
Q1 2024 Reduced 9.21%
$0
$938,000 0.21% of portfolio
10,408
Q3 2024 Reduced 3.11%
$34.9B
$876,000 0.2% of portfolio
1,736
Q4 2023 Reduced 8.44%
$0
$834,000 0.19% of portfolio
13,251
Q3 2024 Added 1.66%
$0
$842,000 0.19% of portfolio
7,892
Q3 2024 Reduced 3.86%
$0
$854,000 0.19% of portfolio
16,224
Q3 2024 Reduced 1.66%
$29.6B
$855,000 0.19% of portfolio
4,075
Q2 2023 Reduced 7.51%
$0
$840,000 0.19% of portfolio
10,578
Q3 2024 Reduced 0.94%
$236B
$806,000 0.18% of portfolio
15,157
Q2 2024 Reduced 7.34%
$0
$777,000 0.17% of portfolio
12,865
Q3 2024 Added 7.98%
$316B
$768,000 0.17% of portfolio
5,219
Q3 2024 Reduced 5.25%
$0
$750,000 0.17% of portfolio
2,644
Q3 2024 Reduced 0.45%
$489B
$691,000 0.16% of portfolio
1,400
Q4 2023 Reduced 3.25%
$107B
$717,000 0.16% of portfolio
6,914
Q3 2024 Added 145.7%
$0
$706,000 0.16% of portfolio
8,442
Q2 2024 Added 24.07%
$8.89B
$716,000 0.16% of portfolio
11,967
Q3 2024 Reduced 28.21%
$0
$649,000 0.15% of portfolio
1,534
Q3 2024 Added 0.07%
$163B
$674,000 0.15% of portfolio
30,681
Q3 2024 Reduced 0.05%
$0
$650,000 0.15% of portfolio
7,818
Q3 2024 Reduced 1.08%
$101B
$669,000 0.15% of portfolio
10,591
Q3 2024 Reduced 0.77%
$15.6B
$668,000 0.15% of portfolio
4,946
Q3 2024 Reduced 12.46%
$60.3B
$635,000 0.14% of portfolio
2,715
Q3 2024 Reduced 0.44%
$411B
$642,000 0.14% of portfolio
725
Q2 2024 Reduced 21.62%
$0
$608,000 0.14% of portfolio
4,507
Q3 2024 Added 16.37%
$90.9B
$626,000 0.14% of portfolio
2,520
Q3 2023 Reduced 1.95%
$0
$634,000 0.14% of portfolio
7,889
Q2 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $445 Million
  • Prior Value $427 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Sky Oak Wealth, LLC Portfolio

Follow Sky Oak Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email